Funding Details
ID: 65603
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-01
- Amount Funded
- $9,957.73
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:39
- Modified At
- 2026-01-30 14:28:39
- Occurrence Count
- 1 times
- Analytics Sources
- 429025
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $1,549.00
- Actual Payment
- $1,549.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-07
- Transaction Count
- 4
- Transaction Amount
- $-4,726.99
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $9,957.73 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250630 CO Entry Descr:7864084809Sec:CCD Trace#:091408598171734 Eed:250701 Ind ID: Ind Name:North Point Chr S01577.1 Trn: 1828171734Tc | 429025 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250701 CO Entry Descr:7864084809Sec:CCD Trace#:091408599945927 Eed:250702 Ind ID: Ind Name:North Point Chr S01577 Trn: 1839945927Tc | 429025 | 1 | direct_match |
| 3 | 2025-07-02 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250701 CO Entry Descr:7864084809Sec:CCD Trace#:091408599945929 Eed:250702 Ind ID: Ind Name:North Point Chr S01577 Trn: 1839945929Tc | 429025 | 1 | direct_match |
| 4 | 2025-07-03 | $-1,549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250702 CO Entry Descr:7864084809Sec:CCD Trace#:091408599371473 Eed:250703 Ind ID: Ind Name:North Point Chr S01577 Trn: 1849371473Tc | 429025 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250703 CO Entry Descr:7864084809Sec:CCD Trace#:091408599141922 Eed:250707 Ind ID: Ind Name:North Point Chr S01577 Trn: 1889141922Tc | 429025 | 2 | direct_match |
| Total | $-4,726.99 | 5 transactions | ||||